| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.188 | 136.797 | 1,650,000 | 19,700,000 | 41.042 | ||||
| 11/05/2026 | 0.178 | 136.297 | 1,540,000 | 19,700,000 | 41.042 | ||||
| 08/05/2026 | 0.156 | 133.297 | 1,600,000 | 19,700,000 | 41.042 | ||||
| 07/05/2026 | 0.198 | 137.997 | 2,390,000 | 19,700,000 | 41.042 | 1,160,000 | 0.208 | ||
| 06/05/2026 | 0.169 | 135.197 | 890,000 | 18,540,000 | 38.625 | ||||
| 05/05/2026 | 0.175 | 135.497 | 580,000 | 18,540,000 | 38.625 | ||||
| 04/05/2026 | 0.181 | 135.597 | 3,850,000 | 18,540,000 | 38.625 | 180,000 | 0.204 | ||
| 30/04/2026 | 0.168 | 134.197 | 16,860,000 | 18,360,000 | 38.250 | 2,650,000 | 0.161 | 2,100,000 | 0.176 |
| 29/04/2026 | 0.184 | 135.997 | 1,030,000 | 18,910,000 | 39.396 | 500,000 | 0.188 | ||
| 28/04/2026 | 0.228 | 141.297 | 20,590,000 | 19,410,000 | 40.438 | 1,390,000 | 0.215 | ||
| 27/04/2026 | 0.116 | 124.197 | 670,000 | 18,020,000 | 37.542 | 250,000 | 0.101 | 220,000 | 0.115 |
| 24/04/2026 | 0.106 | 121.897 | 5,890,000 | 18,050,000 | 37.604 | 2,720,000 | 0.090 | 2,220,000 | 0.096 |
| 23/04/2026 | 0.103 | 120.897 | 3,760,000 | 18,550,000 | 38.646 | 2,920,000 | 0.104 | 740,000 | 0.106 |
| 22/04/2026 | 0.102 | 120.097 | 620,000 | 20,730,000 | 43.188 | 540,000 | 0.097 | 80,000 | 0.098 |
| 21/04/2026 | 0.096 | 119.197 | 4,190,000 | 21,190,000 | 44.146 | 10,000 | 0.096 | 3,140,000 | 0.099 |
| 20/04/2026 | 0.115 | 121.997 | 5,300,000 | 18,060,000 | 37.625 | 10,000 | 0.113 | 5,290,000 | 0.112 |
| 17/04/2026 | 0.115 | 121.097 | 350,000 | 12,780,000 | 26.625 | 320,000 | 0.117 | 30,000 | 0.132 |
| 16/04/2026 | 0.165 | 128.797 | 40,000 | 13,070,000 | 27.229 | 20,000 | 0.163 | 20,000 | 0.166 |
| 15/04/2026 | 0.165 | 128.597 | 330,000 | 13,070,000 | 27.229 | 320,000 | 0.160 | 10,000 | 0.169 |
| 14/04/2026 | 0.162 | 128.197 | 1,520,000 | 13,380,000 | 27.875 | 1,300,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |